CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$19.3M
3
+$16.5M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$15.3M
5
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$15.1M

Top Sells

1
+$101M
2
+$33.8M
3
+$29.8M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$14.4M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$13.6M

Sector Composition

1 Materials 3.81%
2 Industrials 3.71%
3 Consumer Discretionary 3.41%
4 Financials 3.22%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$82K ﹤0.01%
11,027
+135
427
$82K ﹤0.01%
10,000
-106,701
428
$81K ﹤0.01%
+28,702
429
$79K ﹤0.01%
34,768
-10,232
430
$73K ﹤0.01%
13,537
431
$73K ﹤0.01%
10,518
432
$72K ﹤0.01%
+300
433
$72K ﹤0.01%
+20,000
434
$72K ﹤0.01%
28,031
435
$71K ﹤0.01%
38,467
-13,676
436
$68K ﹤0.01%
6,037
-1,000
437
$66K ﹤0.01%
+1,600
438
$66K ﹤0.01%
10,000
-5,075
439
$64K ﹤0.01%
32,661
+9,953
440
$57K ﹤0.01%
8,400
-4,294
441
$56K ﹤0.01%
23,500
-32,358
442
$56K ﹤0.01%
+28,000
443
$55K ﹤0.01%
1,484
-2,959
444
$53K ﹤0.01%
14,735
-40,038
445
$49K ﹤0.01%
15,101
-75,939
446
$46K ﹤0.01%
8,805
447
$39K ﹤0.01%
20,035
-10,661
448
$37K ﹤0.01%
10,429
449
$33K ﹤0.01%
23,842
-320
450
$32K ﹤0.01%
70
-80
16 17
18
19 20